TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.64M
3
+$3.27M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.22M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.15M

Top Sells

1
+$18.6M
2
+$6.2M
3
+$3.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.11M

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.48%
3 Healthcare 0.43%
4 Real Estate 0.37%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.48%
297,363
-260,920
2
$18.5M 6.54%
195,732
+80,657
3
$17.8M 6.26%
161,499
+3,042
4
$16.9M 5.97%
79,087
-1,759
5
$16.5M 5.82%
220,423
+211,658
6
$14.1M 4.97%
564,521
-248,545
7
$14M 4.94%
504,509
+115,965
8
$11.9M 4.19%
215,181
+8,844
9
$11.4M 4.01%
595,146
+39,837
10
$8.67M 3.06%
83,393
+6,276
11
$8.49M 3%
286,761
+52,243
12
$8.05M 2.84%
177,712
-24,045
13
$7.34M 2.59%
182,933
+53,436
14
$6.76M 2.39%
32,148
+2,063
15
$5.47M 1.93%
109,114
+14,447
16
$5.15M 1.82%
141,159
+19,818
17
$5.08M 1.79%
313,904
+6,718
18
$4.79M 1.69%
225,730
-6,468
19
$4.74M 1.67%
76,383
-17,908
20
$4.6M 1.62%
45,239
+8,279
21
$4.52M 1.59%
35,045
+6,109
22
$4.06M 1.43%
19,648
+2,038
23
$3.71M 1.31%
30,073
-28,932
24
$3.62M 1.28%
72,821
+16,845
25
$3.46M 1.22%
33,732
+31,814
1
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